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UGI · Ugi Corp /Pa/

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$35.37 +0.11 (+0.31%) At close · Aug 14
Market Cap
$7.53B
Shares
214.49M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding UGI

720 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 7,106,348 $258,813,194 0.24%
iShares Core S&P Mid-Cap ETF 6,863,392 $256,896,763 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,748,475 $252,595,419 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,819,540 $248,367,647 0.01%
VANGUARD SMALL-CAP INDEX FUND 4,868,513 $182,228,442 0.11%
VANGUARD SMALL-CAP INDEX FUND 4,949,174 $180,248,917 0.11%
iShares Select Dividend ETF 4,440,102 $178,092,491 0.81%
iShares Select Dividend ETF 4,456,166 $160,823,031 0.70%
Undiscovered Managers Behavioral Value Fund 4,357,443 $158,698,074 1.84%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,138,840 $117,486,781 0.20%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,151,528 $114,778,650 0.19%
Neuberger Genesis Fund 2,866,509 $100,098,494 1.36%
VANGUARD EXTENDED MARKET INDEX FUND 2,395,453 $87,242,398 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 2,312,912 $86,572,296 0.11%
State Street(R) SPDR(R) S&P(R) Dividend ETF 2,074,730 $77,657,144 0.39%
Invesco S&P MidCap Momentum ETF 1,866,326 $74,858,336 1.43%
Fidelity Value Fund 1,997,544 $72,091,363 0.74%
State Street SPDR S&P MidCap 400SM ETF Trust 1,617,736 $58,917,945 0.24%
VANGUARD UTILITIES INDEX FUND 1,431,594 $56,619,543 0.55%
Invesco S&P MidCap Momentum ETF 1,497,934 $54,060,438 0.79%
VANGUARD UTILITIES INDEX FUND 1,495,185 $52,211,860 0.49%
FPA Queens Road Small Cap Value Fund 1,228,590 $48,590,735 4.51%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,287,343 $44,954,018 0.02%
FPA Queens Road Small Cap Value Fund 1,228,590 $42,902,363 3.17%
Schwab U.S. Small-Cap ETF 1,035,088 $40,937,730 0.21%
iShares S&P Mid-Cap 400 Value ETF 1,087,733 $40,713,846 0.51%
iShares S&P Mid-Cap 400 Value ETF 1,092,108 $39,774,573 0.50%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 982,550 $38,859,853 2.26%
Fidelity Extended Market Index Fund 1,104,849 $38,581,327 0.09%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,048,349 $38,180,871 0.24%
Fidelity Stock Selector Small Cap Fund 1,052,578 $37,987,540 0.55%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,007,919 $37,726,408 0.25%
Fidelity Series Value Discovery Fund 1,032,500 $37,262,925 0.23%
Hamlin High Dividend Equity Fund 1,016,497 $37,020,821 2.27%
First Trust Utilities AlphaDEX Fund 1,023,323 $36,931,727 4.11%
Schwab U.S. Small-Cap ETF 1,031,512 $36,020,399 0.16%
First Trust North American Energy Infrastructure Fund 890,640 $35,723,570 1.00%
First Trust Utilities AlphaDEX Fund 873,353 $35,030,189 4.32%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 863,944 $34,652,794 0.04%
First Trust North American Energy Infrastructure Fund 901,310 $32,528,278 0.80%
Fidelity Mid Cap Index Fund 782,416 $31,382,706 0.07%
Strategic Advisers U.S. Total Stock Fund 889,413 $31,058,302 0.03%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 846,608 $30,554,083 0.03%
Bridge Builder Small/Mid Cap Value Fund 834,024 $30,375,154 0.34%
iShares Russell Mid-Cap ETF 825,830 $30,076,729 0.06%
iShares Russell Mid-Cap ETF 802,507 $30,037,837 0.06%
WisdomTree U.S. Midcap Dividend Fund 790,807 $29,599,906 0.80%
WisdomTree U.S. Midcap Dividend Fund 795,057 $28,955,976 0.78%
Fidelity Mid Cap Index Fund 796,471 $28,744,638 0.06%
Columbia Dividend Opportunity Fund 794,500 $27,743,940 1.13%
Showing 1–50 of 720 positions
Key facts CIK 884614 CUSIP 902681105 13F (30d) 590 filings 565 filers Visit website Investor relations

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